Founded in 2017, Aurmine, classified under reg no. 10600312 is an active company. Currently registered at 103-104 Walter Road SA1 5QF, Swansea the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Peter M., Zaralee M.. Of them, Peter M., Zaralee M. have been with the company the longest, being appointed on 3 February 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103-104 Walter Road |
| Town | Swansea |
| Post code | SA1 5QF |
| Country of origin | United Kingdom |
| Registration Number | 10600312 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Wholesale of metals and metal ores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Peter M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zara M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 10 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zara M.
| Notified on | 10 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 806 | 6 023 | 7 356 | 256 644 | 23 475 | 11 386 |
| Current Assets | 104 476 | 201 409 | 213 603 | 500 890 | 317 203 | 467 825 |
| Debtors | 2 640 | 195 386 | 206 247 | 221 739 | 293 728 | 456 439 |
| Net Assets Liabilities | 27 091 | 136 574 | 166 271 | 213 178 | 257 436 | 401 675 |
| Other Debtors | 195 386 | 206 247 | 221 739 | 293 728 | 456 439 | |
| Total Inventories | 22 507 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Bank Borrowings Overdrafts | 4 167 | |||||
| Corporation Tax Payable | 6 995 | 37 853 | 12 643 | 18 556 | 14 415 | 34 350 |
| Creditors | 105 425 | 82 435 | 62 732 | 55 079 | 70 767 | 74 950 |
| Fixed Assets | 28 040 | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | 949 | 118 974 | 150 871 | 445 811 | 246 436 | 392 875 |
| Other Creditors | 19 767 | 37 767 | 27 056 | 30 266 | 25 811 | 37 663 |
| Other Taxation Social Security Payable | 399 | |||||
| Total Assets Less Current Liabilities | 27 091 | 136 574 | 166 271 | 459 011 | 257 436 | 401 675 |
| Trade Creditors Trade Payables | 41 363 | 6 815 | 23 033 | 2 090 | 30 541 | 2 937 |
| Trade Debtors Trade Receivables | 2 640 | |||||
| Advances Credits Directors | 8 567 | 21 067 | ||||
| Advances Credits Made In Period Directors | 8 567 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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